流通市值:123.94亿 | 总市值:125.80亿 | ||
流通股本:9.09亿 | 总股本:9.23亿 |
截至2025年半年度实现净利润2.70亿元,每股收益0.23元。
截至2025年半年度最新股东权益792049.77万元,未分配利润312348.19万元。
截至2025年半年度最新总资产1067262.02万元,负债275212.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,869,926,019.54 | 861,227,665.96 | 3,693,259,130.43 | 2,762,593,286.27 |
营业总成本 | 1,598,884,312.51 | 748,536,407.77 | 3,178,986,773.62 | 2,370,044,994.76 |
其他经营收益 | ||||
营业利润 | 278,836,768.77 | 124,700,254.66 | 399,293,445.55 | 415,286,458.61 |
利润总额 | 279,147,764.44 | 124,669,568.07 | 415,511,593.28 | 431,415,625.26 |
净利润 | 270,065,721.18 | 108,459,167.19 | 383,238,072.15 | 393,146,685.5 |
每股收益 | ||||
其他综合收益 | 18,506,391.06 | 7,495,318.25 | 12,904,508.9 | -6,048,408.53 |
综合收益总额 | 288,572,112.24 | 115,954,485.44 | 396,142,581.05 | 387,098,276.97 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 3,770,046,139.35 | 3,880,736,743.78 | 3,790,366,641.74 | 4,201,940,261.13 |
非流动资产: | ||||
非流动资产合计 | 6,902,574,033.93 | 6,822,358,351.26 | 6,800,561,979.01 | 6,484,592,047.28 |
资产总计 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 |
流动负债: | ||||
流动负债合计 | 1,365,300,097.48 | 1,372,499,126.19 | 1,327,417,930.8 | 1,452,070,197.88 |
非流动负债: | ||||
非流动负债合计 | 1,386,822,388.55 | 1,440,894,049.91 | 1,491,369,499.1 | 1,473,104,000.86 |
负债合计 | 2,752,122,486.03 | 2,813,393,176.1 | 2,818,787,429.9 | 2,925,174,198.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,156,135,567.06 | 7,097,958,578.03 | 7,009,426,393.89 | 7,038,202,436.25 |
股东权益合计 | 7,920,497,687.25 | 7,889,701,918.94 | 7,772,141,190.85 | 7,761,358,109.67 |
负债和股东权益合计 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 1,965,253,047.09 | 869,822,060.3 | 4,138,170,460.16 | 3,161,382,507.18 |
经营活动现金流出小计 | 1,374,943,268.93 | 744,864,049.28 | 3,041,886,319.81 | 2,167,285,060.6 |
经营活动产生的现金流量净额 | 590,309,778.16 | 124,958,011.02 | 1,096,284,140.35 | 994,097,446.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,699,446.13 | 230,270,705.02 | 1,494,366,605.81 | 1,409,016,951.3 |
投资活动现金流出小计 | 451,357,917.08 | 262,389,157.62 | 2,313,441,615.02 | 1,815,121,294.32 |
投资活动产生的现金流量净额 | -220,658,470.95 | -32,118,452.6 | -819,075,009.21 | -406,104,343.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 305,370,859.96 | 260,468,613.09 | 1,101,539,704.54 | 939,231,595.74 |
筹资活动现金流出小计 | 523,958,242.24 | 158,782,385.18 | 1,116,755,142.35 | 808,047,246.72 |
筹资活动产生的现金流量净额 | -218,587,382.28 | 101,686,227.91 | -15,215,437.81 | 131,184,349.02 |
汇率变动对现金及现金等价物的影响 | 16,781,149.85 | 6,807,759.18 | 7,676,776.57 | 8,482,689.12 |
现金及现金等价物净增加额 | 167,845,074.78 | 201,333,545.51 | 269,670,469.9 | 727,660,141.7 |
期末现金及现金等价物余额 | 1,162,196,132.93 | 1,195,684,603.66 | 994,351,058.15 | 1,452,340,729.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 167,845,074.78 | - | 269,670,469.9 | - |